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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 530.00 | | 504 530.00 | 504 530.00 |
AR Technical installations, industrial equipment and tools | 139 236.00 | 117 721.00 | 21 515.00 | 139 236.00 |
AT Other tangible assets | 325 498.00 | 284 317.00 | 41 182.00 | 325 498.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 969 650.00 | 402 038.00 | 567 613.00 | 969 650.00 |
BT Goods | 29 050.00 | | 29 050.00 | 29 050.00 |
BX Customers and related accounts | 1 459.00 | | 1 459.00 | 1 459.00 |
BZ Other receivables | 16 803.00 | | 16 803.00 | 16 803.00 |
CD Marketable securities | 696 561.00 | | 696 561.00 | 696 561.00 |
CF Cash and cash equivalents | 73 005.00 | | 73 005.00 | 73 005.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 819 636.00 | | 819 636.00 | 819 636.00 |
CO Grand total (0 to V) | 1 789 287.00 | 402 038.00 | 1 387 249.00 | 1 789 287.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 349 484.00 | 1 299 668.00 | | 1 349 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 156.00 | 49 817.00 | | -70 156.00 |
DL TOTAL (I) | 1 288 128.00 | 1 358 284.00 | | 1 288 128.00 |
DU Loans and Debts from Credit Institutions (3) | 27 251.00 | 39 366.00 | | 27 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 23 898.00 | 20 700.00 | | 23 898.00 |
DY Tax and social security liabilities | 47 970.00 | 47 942.00 | | 47 970.00 |
EC TOTAL (IV) | 99 121.00 | 108 010.00 | | 99 121.00 |
EE Grand total (I to V) | 1 387 249.00 | 1 466 294.00 | | 1 387 249.00 |
EG Accrued income and payables due within one year | 84 161.00 | 80 779.00 | | 84 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 480 571.00 | | 480 571.00 | 480 571.00 |
FG Production sold - services | 120 721.00 | | 120 721.00 | 120 721.00 |
FJ Net sales | 601 292.00 | | 601 292.00 | 601 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 601 411.00 | |
FS Purchases of goods (including customs duties) | | | 119 715.00 | |
FT Inventory change (goods) | | | -1 765.00 | |
FU Purchases of raw materials and other supplies | | | 532.00 | |
FW Other purchases and external expenses | | | 182 328.00 | |
FX Taxes, duties, and similar payments | | | 8 297.00 | |
FY Salaries and Wages | | | 241 742.00 | |
FZ Social Security Contributions | | | 76 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 898.00 | |
GE Other Expenses | | | 25 149.00 | |
GF Total Operating Expenses (II) | | | 678 054.00 | |
GG - OPERATING RESULT (I - II) | | | -76 644.00 | |
GL Other interest and similar income | | | 5 671.00 | |
GP Total financial income (V) | | | 5 671.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 359.00 | | |
A4 Equity method investments | 25 140.00 | 25 356.00 | | 25 140.00 |
HB Exceptional income from capital transactions | 1 667.00 | 1 750.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 1 750.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 410.00 | 215.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 215.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 257.00 | 1 535.00 | | 1 257.00 |
HK Income tax | | 6 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 608 748.00 | 738 674.00 | | 608 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 904.00 | 688 857.00 | | 678 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 156.00 | 49 817.00 | | -70 156.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 973 803.00 | | 14 953.00 | 973 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | 18 723.00 | 969 650.00 | |
IO DECREASES Total including other intangible assets | | | 504 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 723.00 | 464 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 913.00 | | | 504 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 504.00 | | 14 953.00 | 468 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 246.00 | 25 898.00 | 18 723.00 | 395 246.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 863.00 | 25 898.00 | 18 723.00 | 394 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 898.00 | 23 898.00 | | 23 898.00 |
8C Staff and Related Accounts | 24 277.00 | 24 277.00 | | 24 277.00 |
8D Social Security and Other Social Organizations | 20 422.00 | 20 422.00 | | 20 422.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 1 459.00 | 1 459.00 | | 1 459.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 27 251.00 | 12 291.00 | 14 960.00 | 27 251.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 12 106.00 | | | 12 106.00 |
VM Income taxes | 15 565.00 | 15 565.00 | | 15 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 2 759.00 | 2 759.00 | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 402.00 | 21 402.00 | | 21 402.00 |
VW VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 120.00 | 84 160.00 | 14 960.00 | 99 120.00 |
